SHM was created on 2007-10-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3390.0m in AUM and 763 holdings. SHM tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better.
MLN was created on 2008-01-02 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 528.16m in AUM and 610 holdings. MLN tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of at least 17 years.
Key Details
Oct 10, 2007
Jan 02, 2008
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | <0.01% | $1.30B | -35.75% | 0.00% |
FOX | -<0.01% | $22.53B | +60.95% | 1.08% |
TGI | -<0.01% | $2.01B | +70.60% | 0.00% |
WEST | 0.01% | $651.13M | -30.51% | 0.00% |
ASAN | 0.01% | $3.33B | +6.16% | 0.00% |
CRI | 0.02% | $1.18B | -50.35% | 8.32% |
SAFT | 0.02% | $1.19B | +5.42% | 4.53% |
AGRO | 0.02% | $921.94M | +1.43% | 3.75% |
NECB | -0.02% | $322.96M | +36.15% | 2.62% |
WDC | -0.02% | $19.42B | -6.97% | 0.18% |
LAUR | -0.02% | $3.24B | +50.31% | 0.00% |
KTOS | -0.02% | $6.20B | +97.46% | 0.00% |
VIST | -0.02% | $4.99B | +19.01% | 0.00% |
UUUU | -0.02% | $1.17B | -8.92% | 0.00% |
JYNT | -0.02% | $183.79M | -18.74% | 0.00% |
INN | 0.02% | $530.81M | -20.37% | 6.72% |
OBDC | -0.03% | $7.54B | -6.65% | 10.09% |
AAON | -0.04% | $6.17B | +2.32% | 0.48% |
ROCK | -0.04% | $1.74B | -17.04% | 0.00% |
TBBK | -0.04% | $2.51B | +61.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.16% | $52.66B | +8.86% | 4.04% |
AMT | 40.62% | $100.35B | +10.60% | 3.04% |
SBAC | 37.98% | $24.15B | +14.50% | 1.85% |
CUBE | 36.04% | $9.87B | -0.64% | 4.77% |
NNN | 35.91% | $7.98B | +1.41% | 5.48% |
EXR | 35.83% | $31.89B | -2.91% | 4.31% |
FAF | 35.48% | $6.02B | +11.14% | 3.65% |
PFSI | 35.11% | $5.03B | +4.87% | 1.23% |
SAFE | 34.89% | $1.13B | -16.46% | 4.52% |
HR | 34.41% | $5.18B | -10.94% | 8.42% |
SBRA | 33.96% | $4.34B | +28.88% | 6.55% |
CCI | 33.88% | $43.30B | -0.24% | 6.28% |
FTS | 33.59% | $23.79B | +20.36% | 3.66% |
MFA | 33.39% | $989.57M | -9.91% | 14.51% |
ELS | 32.99% | $11.97B | +2.19% | 3.10% |
O | 32.78% | $52.16B | +9.62% | 5.51% |
ES | 32.76% | $24.08B | +11.21% | 4.47% |
OHI | 32.64% | $10.71B | +16.45% | 7.28% |
TU | 32.20% | $24.52B | -0.06% | 7.11% |
CTRE | 32.16% | $5.54B | +14.38% | 4.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.66% | $380.05M | +2,345.35% | 0.00% |
KOS | -30.23% | $1.02B | -62.50% | 0.00% |
STTK | -29.41% | $51.74M | -83.73% | 0.00% |
NAT | -26.03% | $582.32M | -31.42% | 12.41% |
JPM | -24.71% | $745.21B | +40.00% | 1.89% |
LPG | -24.52% | $985.59M | -40.40% | 0.00% |
RYTM | -23.23% | $4.13B | +53.39% | 0.00% |
INSW | -22.97% | $1.85B | -30.43% | 1.26% |
MVO | -22.96% | $66.70M | -36.89% | 21.27% |
SMHI | -22.88% | $165.41M | -52.72% | 0.00% |
FCNCA | -22.60% | $24.86B | +12.56% | 0.41% |
SANM | -22.26% | $4.69B | +29.76% | 0.00% |
STNG | -22.25% | $2.10B | -48.53% | 4.80% |
ASC | -22.01% | $398.93M | -55.89% | 6.93% |
TDW | -21.07% | $2.38B | -54.48% | 0.00% |
DHT | -20.92% | $1.83B | -2.98% | 6.93% |
LPLA | -20.72% | $30.16B | +35.16% | 0.32% |
BTU | -20.35% | $1.68B | -39.96% | 2.27% |
RES | -20.05% | $1.09B | -23.96% | 3.27% |
BFH | -20.04% | $2.54B | +35.49% | 1.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.79% | $166.08M | 0.5% | |
UUP | -23.13% | $200.21M | 0.77% | |
ICLO | -22.52% | $310.75M | 0.19% | |
PXJ | -17.66% | $26.53M | 0.66% | |
FLJH | -17.18% | $86.86M | 0.09% | |
THTA | -17.15% | $35.76M | 0.49% | |
PSCE | -16.59% | $60.18M | 0.29% | |
DBJP | -15.65% | $387.86M | 0.45% | |
XES | -15.31% | $155.01M | 0.35% | |
IEZ | -15.25% | $118.38M | 0.4% | |
XME | -15.21% | $1.87B | 0.35% | |
OIH | -15.19% | $1.04B | 0.35% | |
DXJ | -14.74% | $3.44B | 0.48% | |
IEO | -14.53% | $480.42M | 0.4% | |
FXN | -14.20% | $283.49M | 0.62% | |
PXE | -14.09% | $74.00M | 0.63% | |
XOP | -13.94% | $2.02B | 0.35% | |
HEWJ | -13.52% | $369.50M | 0.5% | |
KBWB | -13.22% | $3.94B | 0.35% | |
FCG | -12.80% | $338.76M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDPL | -0.01% | $968.73M | 0.6% | |
SILJ | 0.01% | $1.41B | 0.69% | |
EALT | 0.01% | $127.71M | 0.69% | |
DSI | -0.01% | $4.60B | 0.25% | |
DES | 0.01% | $1.87B | 0.38% | |
IWN | -0.03% | $11.10B | 0.24% | |
PNOV | -0.04% | $653.27M | 0.79% | |
BCI | 0.04% | $1.48B | 0.26% | |
PFEB | -0.04% | $869.50M | 0.79% | |
IWV | 0.05% | $15.38B | 0.2% | |
TMSL | -0.05% | $813.37M | 0.55% | |
DFSU | -0.05% | $1.44B | 0.17% | |
VBK | -0.06% | $18.73B | 0.07% | |
IUS | 0.07% | $629.68M | 0.19% | |
FLQL | 0.07% | $1.49B | 0.29% | |
BUFQ | -0.08% | $966.53M | 1% | |
COWZ | -0.08% | $21.05B | 0.49% | |
SPSM | 0.08% | $11.29B | 0.03% | |
PRFZ | -0.09% | $2.37B | 0.34% | |
IJR | -0.09% | $79.52B | 0.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 93.23% | $1.89B | 0.65% | |
PZA | 90.32% | $2.81B | 0.28% | |
VTEB | 90.15% | $36.39B | 0.03% | |
TFI | 89.83% | $3.17B | 0.23% | |
ITM | 88.28% | $1.86B | 0.18% | |
MUB | 87.82% | $38.10B | 0.05% | |
NYF | 87.56% | $885.39M | 0.25% | |
JMUB | 87.15% | $2.92B | 0.18% | |
CMF | 87.07% | $3.57B | 0.08% | |
FMHI | 86.75% | $751.90M | 0.7% | |
DFNM | 86.65% | $1.56B | 0.17% | |
MMIT | 86.24% | $844.27M | 0.3% | |
HYD | 85.89% | $3.28B | 0.32% | |
HYMB | 84.10% | $2.53B | 0.35% | |
TAXF | 82.91% | $490.73M | 0.29% | |
HTAB | 82.71% | $409.24M | 0.39% | |
CGMU | 82.31% | $3.27B | 0.27% | |
SCMB | 81.19% | $1.98B | 0.03% | |
MMIN | 79.46% | $479.77M | 0.3% | |
FLMI | 79.38% | $694.76M | 0.3% |
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SHM - SPDR Nuveen ICE Short Term Municipal Bond ETF and MLN - VanEck Long Muni ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SHM | Weight in MLN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.57% | $52.66B | +8.86% | 4.04% |
SAFE | 40.25% | $1.13B | -16.46% | 4.52% |
AMT | 40.09% | $100.35B | +10.60% | 3.04% |
EXR | 39.71% | $31.89B | -2.91% | 4.31% |
CUBE | 39.54% | $9.87B | -0.64% | 4.77% |
NNN | 36.08% | $7.98B | +1.41% | 5.48% |
PFSI | 34.85% | $5.03B | +4.87% | 1.23% |
TU | 34.83% | $24.52B | -0.06% | 7.11% |
GTY | 34.40% | $1.63B | +10.27% | 6.32% |
SBAC | 33.92% | $24.15B | +14.50% | 1.85% |
RKT | 33.23% | $2.07B | -2.84% | 0.00% |
CCI | 33.09% | $43.30B | -0.24% | 6.28% |
ELS | 33.00% | $11.97B | +2.19% | 3.10% |
DHI | 31.37% | $38.34B | -13.16% | 1.19% |
FCPT | 31.31% | $2.77B | +13.38% | 5.11% |
LEN.B | 31.25% | $28.20B | -21.17% | 1.88% |
LEN | 31.23% | $29.41B | -25.14% | 1.80% |
NSA | 31.11% | $2.58B | -16.20% | 6.71% |
O | 31.00% | $52.16B | +9.62% | 5.51% |
SBRA | 30.71% | $4.34B | +28.88% | 6.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | -0.01% | $960.99M | 0.59% | |
KRMA | 0.04% | $633.58M | 0.43% | |
LVHI | 0.04% | $2.70B | 0.4% | |
IJJ | 0.04% | $7.68B | 0.18% | |
BIBL | -0.04% | $312.16M | 0.35% | |
ESML | -0.05% | $1.83B | 0.17% | |
IWO | 0.05% | $11.49B | 0.24% | |
ISRA | 0.06% | $103.85M | 0.59% | |
GNR | 0.06% | $2.79B | 0.4% | |
IJR | 0.07% | $79.52B | 0.06% | |
SMMD | 0.08% | $1.43B | 0.15% | |
MDYV | 0.10% | $2.38B | 0.15% | |
ISCG | 0.10% | $674.42M | 0.06% | |
SMOT | 0.10% | $385.78M | 0.49% | |
BUFZ | 0.11% | $482.33M | 0.95% | |
TMSL | -0.11% | $813.37M | 0.55% | |
KOMP | 0.11% | $2.25B | 0.2% | |
FTA | 0.12% | $1.09B | 0.6% | |
UOCT | -0.13% | $159.24M | 0.79% | |
IWN | 0.13% | $11.10B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SIG | -0.01% | $3.26B | -26.96% | 1.50% |
LUCK | 0.01% | $1.26B | -35.30% | 2.46% |
NEU | 0.02% | $6.29B | +24.59% | 1.54% |
MDB | 0.03% | $17.21B | -8.14% | 0.00% |
TGLS | -0.03% | $4.08B | +86.46% | 0.60% |
DOCU | 0.03% | $15.41B | +48.56% | 0.00% |
IOT | -0.03% | $24.11B | +43.96% | 0.00% |
MSB | 0.03% | $346.24M | +52.19% | 27.48% |
EXEL | 0.04% | $11.30B | +87.81% | 0.00% |
ORCL | 0.04% | $494.61B | +25.64% | 0.85% |
GCI | 0.04% | $525.71M | -18.59% | 0.00% |
CREG | 0.04% | $13.34M | -40.56% | 0.00% |
BLFS | -0.06% | $1.13B | +9.05% | 0.00% |
SBUX | -0.07% | $108.40B | +20.17% | 2.55% |
PAYC | -0.07% | $14.56B | +74.67% | 0.60% |
ESGR | -0.08% | $5.01B | +11.18% | 0.00% |
RCUS | -0.08% | $961.44M | -42.57% | 0.00% |
BAND | -0.09% | $436.92M | -24.72% | 0.00% |
NOW | -0.09% | $208.05B | +39.20% | 0.00% |
VSCO | 0.09% | $1.68B | +17.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -34.17% | $5.10K | -99.92% | 0.00% |
DFDV | -32.41% | $380.05M | +2,345.35% | 0.00% |
JPM | -29.35% | $745.21B | +40.00% | 1.89% |
FCNCA | -25.35% | $24.86B | +12.56% | 0.41% |
LPLA | -24.02% | $30.16B | +35.16% | 0.32% |
BTU | -23.29% | $1.68B | -39.96% | 2.27% |
BFH | -22.27% | $2.54B | +35.49% | 1.57% |
AMP | -21.85% | $49.10B | +20.39% | 1.18% |
SANM | -21.69% | $4.69B | +29.76% | 0.00% |
ARLP | -21.50% | $3.33B | +8.48% | 10.85% |
AMR | -21.39% | $1.45B | -62.68% | 0.00% |
COF | -20.94% | $128.37B | +46.27% | 1.21% |
SYF | -20.87% | $23.52B | +41.56% | 1.71% |
X | -20.81% | $12.11B | +43.61% | 0.37% |
WFC | -20.71% | $243.84B | +30.77% | 2.18% |
RYTM | -20.55% | $4.13B | +53.39% | 0.00% |
CNR | -20.12% | $3.76B | -27.75% | 0.99% |
CVS | -20.05% | $83.14B | +9.55% | 4.04% |
CRBG | -19.98% | $17.94B | +12.36% | 2.85% |
JXN | -19.97% | $5.98B | +14.21% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -25.89% | $35.76M | 0.49% | |
USDU | -25.83% | $166.08M | 0.5% | |
ICLO | -25.57% | $310.75M | 0.19% | |
FLJH | -24.27% | $86.86M | 0.09% | |
DXJ | -23.39% | $3.44B | 0.48% | |
DBJP | -22.19% | $387.86M | 0.45% | |
UUP | -22.18% | $200.21M | 0.77% | |
HEWJ | -21.98% | $369.50M | 0.5% | |
LONZ | -19.13% | $736.74M | 0.63% | |
JBBB | -18.82% | $1.33B | 0.48% | |
FLTR | -18.39% | $2.42B | 0.14% | |
DBMF | -17.51% | $1.18B | 0.85% | |
KBWB | -16.92% | $3.94B | 0.35% | |
FTSL | -15.86% | $2.39B | 0.87% | |
IAT | -14.69% | $631.32M | 0.4% | |
XME | -14.27% | $1.87B | 0.35% | |
JAAA | -14.26% | $21.04B | 0.2% | |
IYG | -14.22% | $1.75B | 0.39% | |
PXJ | -13.70% | $26.53M | 0.66% | |
PSCE | -12.86% | $60.18M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 86.85% | $3.17B | 0.23% | |
NYF | 84.51% | $885.39M | 0.25% | |
FMB | 83.97% | $1.89B | 0.65% | |
VTEB | 83.06% | $36.39B | 0.03% | |
ITM | 82.91% | $1.86B | 0.18% | |
JMUB | 82.66% | $2.92B | 0.18% | |
CMF | 81.85% | $3.57B | 0.08% | |
MUB | 81.22% | $38.10B | 0.05% | |
TAXF | 81.19% | $490.73M | 0.29% | |
PZA | 81.05% | $2.81B | 0.28% | |
SCMB | 81.04% | $1.98B | 0.03% | |
SMMU | 80.00% | $862.96M | 0.35% | |
MMIN | 79.58% | $479.77M | 0.3% | |
CGMU | 79.40% | $3.27B | 0.27% | |
SUB | 79.32% | $9.76B | 0.07% | |
IBMS | 77.74% | $80.14M | 0.18% | |
FMHI | 76.88% | $751.90M | 0.7% | |
HYMB | 75.95% | $2.53B | 0.35% | |
MMIT | 75.71% | $844.27M | 0.3% | |
IBMR | 75.66% | $250.36M | 0.18% |
SPDR Nuveen ICE Short Term Municipal Bond ETF - SHM is made up of 780 holdings. VanEck Long Muni ETF - MLN is made up of 576 holdings.
Name | Weight |
---|---|
- | 1.04% |
- | 0.95% |
- | 0.85% |
- | 0.80% |
- | 0.63% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
Name | Weight |
---|---|
- | 0.64% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BTWPQ8NT FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BKTXH2NT UNIVERSITY WASH UNIV REVS 3.125% | 0.29% |
- | 0.29% |